IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$6.87M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.48M

Top Sells

1
+$25.4M
2
+$21.1M
3
+$17.4M
4
T icon
AT&T
T
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Sector Composition

1 Technology 5.95%
2 Financials 4.52%
3 Consumer Discretionary 4.29%
4 Communication Services 3.18%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$374K 0.05%
4,340
-60,760
327
$372K 0.05%
13,191
+5,128
328
$368K 0.05%
3,530
-14,135
329
$368K 0.05%
20,145
+17,150
330
$366K 0.05%
6,353
+348
331
$365K 0.05%
23,576
+21,729
332
$363K 0.05%
2,540
-1,964
333
$362K 0.05%
5,268
-14,463
334
$361K 0.05%
1,350
-1,692
335
$357K 0.05%
2,239
-28,515
336
$355K 0.05%
4,968
-73,889
337
$352K 0.05%
27,027
+1,536
338
$342K 0.05%
18,798
+18,293
339
$340K 0.05%
8,764
-1,260
340
$334K 0.05%
10,123
-37,111
341
$333K 0.05%
10,023
-25,809
342
$333K 0.05%
17,910
-43,875
343
$329K 0.04%
2,752
-5,792
344
$326K 0.04%
3,745
-10,318
345
$325K 0.04%
6,808
-3,379
346
$321K 0.04%
8,570
+6,820
347
$320K 0.04%
5,326
-5,640
348
$318K 0.04%
23,278
+15,512
349
$318K 0.04%
12,378
+2,665
350
$317K 0.04%
1,591
-14,623
12 13
14
15 16